Dampg Thames Ditton Limited

Company Number: 09190258

Period End: 31st August 2025

Key Facts

Net Assets

Current: £332,515

Previous: £389,771

Change: -57,256 (-14.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,412,882

Previous: £1,312,059

Change: +£1,100,823 (+83.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,080,367

Previous: £922,288

Change: +£1,158,079 (+125.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £332,515

Previous: £389,771

Change: -£57,256 (-14.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.